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Doosan Corp. (000150)   STOCK
(Unit : 100Mn. Won)
Fiscal Year End 2003.12.312004.12.312005.12.312006.12.312007. 6.30
Cash & Cash Equivalents 57.4  32.5  71.7  69.3  53.3 
Short-term Financial Instruments 135.9  151.1  34.8  13.4  0.0 
Marketable securities 25.7  3.4  1.1  0.1  0.1 
Account receivables 1,703.3  1,753.3  2,093.2  3,065.3  3,067.8 
TOTAL QUICK ASSETS 2,441.5  2,481.9  3,217.2  3,947.6  3,763.9 
TOTAL INVENTORY 3,076.0  3,056.9  2,764.4  2,644.6  2,487.2 
TOTAL CURRENT ASSETS 5,517.6  5,538.8  5,981.7  6,592.2  6,251.1 
TOTAL INVESTMENTS ASSETS 6,614.2  7,749.3  7,883.2  7,536.8  8,277.1 
TOTAL TANGIBLE ASSETS 13,426.1  11,529.0  10,771.0  9,859.0  9,739.5 
TOTAL INTANGIBLE ASSETS 1,297.6  1,036.9  953.9  809.1  749.7 
TOTAL OTHER NON-CURRENT ASSETS 2,104.6  1,135.8  479.9  237.5  375.2 
TOTAL NON-CURRENT ASSETS 23,442.7  21,451.1  20,088.1  18,442.7  19,141.6 
TOTAL ASSETS 28,960.3  26,990.0  26,069.8  25,035.0  25,392.7 
Trade account payable 2,131.2  2,232.2  2,080.2  1,906.1  1,566.6 
Short-term borrowings 2,252.0  2,927.9  2,036.5  2,587.9  3,391.9 
Current portion of long-term liabilities 6,174.8  2,680.7  3,398.4  3,187.6  3,040.9 
TOTAL CURRENT LIABILITIES 12,333.5  9,830.5  9,596.3  9,760.0  10,081.6 
Total bonds 5,917.6  6,714.7  5,919.0  4,788.7  3,782.8 
Long-term borrowings 1,966.7  1,663.6  1,771.3  1,354.0  1,372.2 
TOTAL NON-CURRENT LIABILITIES 10,297.1  10,567.2  10,081.9  8,921.7  8,185.1 
TOTAL LIABILITIES 22,630.6  20,397.7  19,678.3  18,681.7  18,266.7 
Capital stocks 1,351.0  1,396.0  1,474.1  1,481.9  1,497.8 
Capital surplus 6,431.0  6,155.8  5,736.7  5,733.3  5,775.7 
Retained Earnings(Deficit) - 210.4 - 507.9 - 10.0  232.2  606.6 
TOTAL STOCKHOLDERS EQUITY 6,329.6  6,592.3  6,391.5  6,353.2  7,125.9 
(Unit : 100Mn. Won)
Fiscal Year End 2003.12.312004.12.312005.12.312006.12.312007. 6.30
SALES(NET) 19,231.4  20,379.0  18,644.6  19,279.8  9,062.7 
Cost of Sales 11,855.3  13,472.5  12,705.9  13,222.1  6,107.9 
GROSS PROFIT 7,376.0  6,906.4  5,938.6  6,057.6  2,954.7 
Seling & General Admin. Expenses 6,062.0  6,270.7  4,891.9  5,627.4  2,529.2 
OPERATING INCOME 1,313.9  635.7  1,046.7  430.2  425.4 
NON-OPERATING INCOME 1,353.4  2,025.9  1,354.5  2,309.9  731.1 
Gain on valuation using equity method of accounting 354.1  953.6  812.6  623.1  616.0 
NON-OPERATING EXPENSES 2,297.8  3,081.7  2,222.8  1,808.5  613.9 
Loss on valuation using equity method of accounting -  86.9  216.7  101.0  10.9 
Ongoing Business Income(Loss) Before Income Taxes Expenses 369.5 - 420.0  178.3  931.6  542.6 
Income Taxes Expenses for Ongoing Business Income or Loss 265.1 - 6.4  98.8  699.3  168.3 
ONGOING BUSINESS INCOME(LOSS) 104.4 - 413.6  79.5  232.2  374.3 
DISCONTINUED OPERATION INCOME(LOSS) - - - - - 
NET INCOME 104.4 - 413.6  79.5  232.2  374.3 
(Unit : 100Mn. Won)
Fiscal Year End 2002.12.312003.12.312004.12.312005.12.312006.12.31
Cash flows from operating activities 1,816.6  1,044.9  1,044.1  1,198.2  263.3 
Add.of Cost without outflow of Cash 4,941.4  2,415.4  2,935.8  2,140.8  2,238.4 
Depreciation 1,062.2  1,056.2  1,039.8  932.9  1,147.9 
Deduc.of Rev.without inflow of Cash 148.0  140.4  118.1  106.3  171.7 
Loss on Disposition of Invest.Assets 610.1  1,051.1  1,636.8  1,030.8  2,047.6 
Changes in Ass. & Liab. resulting from operating Activities 33.5 - 423.8  158.7  8.6 - 159.8 
Cash flows from investing activities - 324.9 - 9.2  372.3 - 339.0  997.7 
Inflow of cash 1,738.0  1,284.4  2,654.4  1,131.0  2,114.4 
Outflow of cash 2,063.0  1,293.7  2,282.1  1,470.0  1,116.6 
Cash flows from financing activities - 1,511.8 - 1,030.5 - 1,398.6 - 834.4 - 1,263.5 
Inflow of cash 4,533.4  4,206.8  7,275.0  3,371.5  2,888.5 
Outflow of cash 6,045.2  5,237.4  8,673.6  4,206.0  4,152.0 
Increase in Cash - 20.1  5.1  17.8  24.7 - 2.4